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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$25.5B
AUM Growth
+$1.3B
Cap. Flow
+$298M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.28%
Holding
1,717
New
134
Increased
744
Reduced
428
Closed
156

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$561M
2
SSO icon
ProShares Ultra S&P500
SSO
+$295M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$223M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$190M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$188M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$484M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$435M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$395M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$285M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$122M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.56%
2 Technology 7.32%
3 Healthcare 5.61%
4 Financials 3.29%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1501
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$560 ﹤0.01%
2
-24
-92% -$8.08K
INMD icon
1502
InMode
INMD
$856M
$560 ﹤0.01%
15
-8,239
-100% -$288K
SPFF icon
1503
Global X SuperIncome Preferred ETF
SPFF
$138M
$560 ﹤0.01%
62
– –
ADEA icon
1504
Adeia
ADEA
$2.75B
$551 ﹤0.01%
50
– –
SNAP icon
1505
Snap
SNAP
$9.86B
$545 ﹤0.01%
46
– –
WYNN icon
1506
Wynn Resorts
WYNN
$8.93B
$528 ﹤0.01%
+5
New +$536
TWLO icon
1507
Twilio
TWLO
$37.2B
$509 ﹤0.01%
8
– –
SLVM icon
1508
Sylvamo
SLVM
$1.39B
$485 ﹤0.01%
12
– –
EXEL icon
1509
Exelixis
EXEL
$14.1B
$478 ﹤0.01%
25
-12,696
-100% -$245K
BFH icon
1510
Bread Financial
BFH
$4.14B
$439 ﹤0.01%
14
– –
MORT icon
1511
VanEck Mortgage REIT Income ETF
MORT
$340M
$432 ﹤0.01%
36
– –
AGNC icon
1512
AGNC Investment
AGNC
$11.8B
$385 ﹤0.01%
38
– –
VNDA icon
1513
Vanda Pharmaceuticals
VNDA
$302M
$376 ﹤0.01%
57
– –
SCHF icon
1514
Schwab International Equity ETF
SCHF
$68.4B
$357 ﹤0.01%
+20
New +$355
MINC
1515
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$344 ﹤0.01%
8
– –
NSL
1516
DELISTED
NUVEEN SENIOR INCM FD
NSL
$325 ﹤0.01%
71
– –
SLYV icon
1517
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$309 ﹤0.01%
4
-15
-79% -$1.12K
FPI
1518
Farmland Partners
FPI
$468M
$305 ﹤0.01%
25
-6
-19% -$67
IXC icon
1519
iShares Global Energy ETF
IXC
$3B
$298 ﹤0.01%
+8
New +$301
WOLF icon
1520
Wolfspeed
WOLF
$1.25B
$278 ﹤0.01%
5
-4,602
-100% -$234K
COPX icon
1521
Global X Copper Miners ETF NEW
COPX
$7.48B
$264 ﹤0.01%
7
-4
-36% -$154
XPER icon
1522
Xperi
XPER
$274M
$263 ﹤0.01%
20
– –
SPIP icon
1523
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$258 ﹤0.01%
10
-229
-96% -$5.99K
RITM icon
1524
Rithm Capital
RITM
$5.34B
$252 ﹤0.01%
27
– –
BGS icon
1525
B&G Foods
BGS
$257M
$237 ﹤0.01%
17
– –
59 60
61
62 63

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AssetMark Inc's Q2 2023 Portfolio in Review

As of Q2 2023, AssetMark Inc held 1,717 positions worth $25.5B, up 5.4% from $24.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AssetMark Inc's Q2 2023 filing shows 134 new, 744 increased, 428 reduced and 156 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 313,211 shares worth $13.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $484M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • AssetMark Inc's largest Q2 2023 buy was Dimensional Core Fixed Income ETF: 313,211 shares worth $13.1M.
  • AssetMark Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, an estimated $561M increase.
  • AssetMark Inc's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $484M.
  • AssetMark Inc fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2023, selling an estimated $11M.
  • AssetMark Inc's ten largest holdings make up 29% of its $25.5B portfolio in Q2 2023.
  • AssetMark Inc opened 134 new positions and closed 156 in Q2 2023.
  • AssetMark Inc's portfolio value rose 5.4% quarter-over-quarter to $25.5B.

Based on AssetMark Inc's 13F filing for Q2 2023, filed 11 Aug 2023.